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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
463
+68 vs. Q3 2025
Portfolio value
$639.3M
+$50.2M (+8.5%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Optas, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,378$247.0K<0.1%−1,262−13.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,494$248.5K<0.1%+1,494NewHistory
MCOMoodys CorpStock488$249.3K<0.1%+488NewHistory
GMGeneral Motors CoCOM3,076$250.1K<0.1%+3,076NewHistory
NNNNNN REIT, Inc.REIT6,353$251.8K<0.1%+6,353NewHistory
TRVTravelers Companies, Inc.Stock869$252.1K<0.1%+65+8.1%AddedHistory
FFIVF5, Inc.Stock989$252.5K<0.1%−263−21.0%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,734$253.5K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,578$253.7K<0.1%+27+1.7%AddedHistory
GDDYGoDaddy Inc.CL A2,050$254.4K<0.1%−19−0.9%ReducedHistory
OCOwens CorningStock2,276$254.7K<0.1%+2,276NewHistory
AVYAvery Dennison CorpCOM1,406$255.7K<0.1%+1,406NewHistory
DELLDell Technologies Inc.Stock2,045$257.4K<0.1%−2,068−50.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH5,664$258.1K<0.1%+5,664NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,166$259.6K<0.1%−1,263−52.0%ReducedHistory
CUZCousins Properties IncCOM NEW10,081$259.9K<0.1%+10,081NewHistory
SNOWSnowflake Inc.Stock1,188$260.6K<0.1%−125−9.5%ReducedHistory
EAElectronic Arts Inc.COM1,278$261.1K<0.1%−1,115−46.6%ReducedHistory
NTAPNetApp, Inc.Stock2,443$261.6K<0.1%+630+34.7%AddedHistory
AAgilent Technologies, Inc.COM1,929$262.5K<0.1%+1,929NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,547$263.0K<0.1%+1,547NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,207$263.0K<0.1%−3,315−50.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,883$263.4K<0.1%+4,883NewHistory
LECOLincoln Electric Holdings IncCOM1,107$265.3K<0.1%+1,107NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,250$265.5K<0.1%+5,250New–
KEYSKeysight Technologies, Inc.Stock1,313$266.8K<0.1%+1,313NewHistory
LENLennar CorpCL A2,619$269.2K<0.1%+898+52.2%AddedHistory
QLYSQualys, Inc.COM2,040$271.1K<0.1%+3+0.1%AddedHistory
DBXDropbox, Inc.CL A9,762$271.4K<0.1%−7,350−43.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,208$272.3K<0.1%+1,208NewHistory
MTCHMatch Group, Inc.COM8,433$272.3K<0.1%+8,433NewHistory
CPTCamden Property TrustREIT2,498$275.0K<0.1%+2,498NewHistory
HASHasbro, Inc.COM3,354$275.0K<0.1%+3,354NewHistory
SHOPShopify Inc.Stock1,712$275.6K<0.1%−25−1.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,813$275.6K<0.1%−1,026−17.6%ReducedHistory
ECLEcolab Inc.Stock1,053$276.4K<0.1%−219−17.2%ReducedHistory
PODDInsulet CorpStock973$276.6K<0.1%+973NewHistory
PAYXPaychex IncStock2,470$277.1K<0.1%−159−6.0%ReducedHistory
MMM3M CoStock1,731$277.1K<0.1%+115+7.1%AddedHistory
NKENIKE, Inc.Stock4,411$281.0K<0.1%−53−1.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM365$281.7K<0.1%+365NewHistory
GGGGraco IncCOM3,444$282.3K<0.1%−48−1.4%ReducedHistory
ZTSZoetis Inc.Stock2,254$283.6K<0.1%+2,254NewHistory
POSTPost Holdings, Inc.COM2,865$283.8K<0.1%+2,865NewHistory
PCARPaccar IncCOM2,601$284.8K<0.1%+158+6.5%AddedHistory
BYDBoyd Gaming CorpCOM3,348$285.4K<0.1%+904+37.0%AddedHistory
MIDDMIDDLEBY CorpCOM1,921$285.6K<0.1%+315+19.6%AddedHistory
NWSANews CorpCL A10,979$286.8K<0.1%+4,417+67.3%AddedHistory
DTDynatrace, Inc.Stock6,634$287.5K<0.1%+314+5.0%AddedHistory
ROKURoku, IncCOM CL A2,652$287.7K<0.1%+2,652NewHistory
WMWaste Management IncStock1,310$287.8K<0.1%+231+21.4%AddedHistory
DASHDoorDash, Inc.Stock1,284$290.8K<0.1%−1,592−55.4%ReducedHistory
AMTAmerican Tower CorpREIT1,664$292.1K<0.1%−684−29.1%ReducedHistory
ANAutonation, Inc.COM1,415$292.2K<0.1%+403+39.8%AddedHistory
SYFSynchrony FinancialCOM3,514$293.2K<0.1%+3,514NewHistory
GENGen Digital Inc.Stock10,850$295.0K<0.1%+1,704+18.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,061$295.9K<0.1%+60+6.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM9,212$297.6K<0.1%+9,212NewHistory
NVONovo Nordisk A SADR5,863$298.3K<0.1%+642+12.3%AddedHistory
iShares Tr46436E551ESG SELECT SCRE6,686$298.5K<0.1%−102−1.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock638$299.1K<0.1%+36+6.0%AddedHistory
ESSEssex Property Trust, Inc.COM1,144$299.4K<0.1%−788−40.8%ReducedHistory
BIIBBiogen Inc.COM1,706$300.2K<0.1%+73+4.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,445$301.6K<0.1%+53+3.8%AddedHistory
CAHCardinal Health IncStock1,471$302.3K<0.1%+56+4.0%AddedHistory
DDDuPont de Nemours, Inc.COM7,526$302.5K<0.1%+1,388+22.6%AddedHistory
TWLOTwilio IncCL A2,131$303.1K<0.1%+2,131NewHistory
HONHoneywell International IncCOM1,559$304.1K<0.1%+229+17.2%AddedHistory
XYLXylem Inc.COM2,248$306.1K<0.1%+2,248NewHistory
FTNTFortinet, Inc.Stock3,856$306.2K<0.1%−1,448−27.3%ReducedHistory
MTBM&T Bank CorpCOM1,530$308.3K<0.1%+196+14.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,445$308.3K<0.1%−119−2.1%ReducedHistory
SPOTSpotify Technology S.A.Stock531$308.4K<0.1%−284−34.8%ReducedHistory
MARMarriott International IncStock994$308.4K<0.1%+103+11.6%AddedHistory
ELANElanco Animal Health IncCOM13,632$308.5K<0.1%−1,036−7.1%ReducedHistory
KRKroger CoStock4,955$309.6K<0.1%+1,396+39.2%AddedHistory
PCTYPaylocity Holding CorpCOM2,035$310.3K<0.1%+2,035NewHistory
UALUnited Airlines Holdings, Inc.COM2,778$310.6K<0.1%+580+26.4%AddedHistory
FDXFedEx CorpStock1,076$310.8K<0.1%−836−43.7%ReducedHistory
EGPEastgroup Properties IncCOM1,745$310.9K<0.1%+158+10.0%AddedHistory
DDOGDatadog, Inc.CL A COM2,300$312.8K<0.1%−818−26.2%ReducedHistory
PTCPTC Inc.Stock1,800$313.6K<0.1%+1,800NewHistory
UHSUniversal Health Services IncCL B1,441$314.2K<0.1%+1,441NewHistory
PHParker-Hannifin CorpStock359$315.6K<0.1%+25+7.5%AddedHistory
WELLWelltower Inc.REIT1,721$319.4K<0.1%−15−0.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,847$320.5K0.1%+1,847NewHistory
CRHCRH Public Ltd CoORD2,578$321.7K0.1%+167+6.9%AddedHistory
RPMRPM International IncCOM3,106$323.0K0.1%+3,106NewHistory
CTVACorteva, Inc.Stock4,829$323.7K0.1%+336+7.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,106$323.8K0.1%+890+21.1%AddedHistory
MCKMcKesson CorpStock395$324.0K0.1%−1−0.3%ReducedHistory
SYKStryker CorpStock924$324.8K0.1%+57+6.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS15,286$328.2K0.1%−5,271−25.6%ReducedHistory
AIGAmerican International Group, Inc.Stock3,837$328.3K0.1%+971+33.9%AddedHistory
CFCF Industries Holdings, Inc.COM4,249$328.6K0.1%+4,249NewHistory
YUMYum Brands IncStock2,180$329.8K0.1%+2,180NewHistory
MOAltria Group, Inc.Stock5,743$331.1K0.1%+820+16.7%AddedHistory
YETIYETI Holdings, Inc.COM7,539$333.0K0.1%+7,539NewHistory
ICUIIcu Medical IncCOM2,344$334.4K0.1%+2,344NewHistory
GLWCorning IncCOM3,824$334.8K0.1%+378+11.0%AddedHistory

Sold out since Q3 2025 (50)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock6,732$868.0K0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF24,830$735.7K0.1%–
RACEFerrari N.V.COM1,002$486.2K0.1%History
ULUnilever PLCSPON ADR NEW6,949$411.9K0.1%History
DTEDte Energy CoCOM2,850$403.1K0.1%History
FITBFifth Third BancorpCOM8,932$397.9K0.1%History
DDominion Energy, IncStock6,048$370.0K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS4,088$369.6K0.1%History
DHIHorton D R IncCOM1,996$338.3K0.1%History
ZETAZeta Global Holdings Corp.CL A16,917$336.1K0.1%History
MDLZMondelez International, Inc.Stock5,348$334.1K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,622$331.6K0.1%–
EXRExtra Space Storage Inc.COM2,288$322.5K0.1%History
FIVEFive Below, IncCOM2,068$319.9K0.1%History
ETSYEtsy IncCOM4,781$317.4K0.1%History
DLTRDollar Tree, Inc.COM3,344$315.6K0.1%History
ELVElevance Health, Inc.Stock947$306.0K0.1%History
FSLRFirst Solar, Inc.Stock1,360$299.9K0.1%History
ESEversource EnergyStock4,159$295.9K0.1%History
AJGArthur J. Gallagher & Co.COM946$293.0K<0.1%History
GISGeneral Mills IncStock5,423$273.4K<0.1%History
HIWHighwoods Properties, Inc.COM8,565$272.5K<0.1%History
SOSouthern CoStock2,816$266.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,152$256.1K<0.1%History
EWEdwards Lifesciences CorpStock3,284$255.4K<0.1%History
EVRGEvergy, Inc.Stock3,359$255.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,192$253.6K<0.1%History
MPCMarathon Petroleum CorpStock1,296$249.8K<0.1%History
PSAPublic StorageCOM856$247.3K<0.1%History
ESLTElbit Systems LtdStock464$236.6K<0.1%History
SESea LtdSPONSORD ADS1,318$235.6K<0.1%History
GNRCGenerac Holdings Inc.Stock1,382$231.3K<0.1%History
DVNDevon Energy CorpStock6,546$229.5K<0.1%History
FYBRFrontier Communications Parent, Inc.COM6,128$228.9K<0.1%History
RDYDr Reddys Laboratories LtdADR15,888$222.1K<0.1%History
NTNXNutanix, Inc.Stock2,935$218.3K<0.1%History
FICOFair Isaac CorpCOM144$215.5K<0.1%History
NWSNews CorpCL B6,211$214.6K<0.1%History
TTCToro CoCOM2,800$213.4K<0.1%History
BF.BBrown Forman CorpStock7,841$212.3K<0.1%History
NXPINXP Semiconductors N.V.COM930$211.8K<0.1%History
iShares Russell 2000 ETF464287655ETF873$211.2K<0.1%–
MCHPMicrochip Technology IncStock3,166$203.3K<0.1%History
RBLXRoblox CorpStock1,456$201.7K<0.1%History
DRVNDriven Brands Holdings Inc.COM11,371$183.2K<0.1%History
FNBFNB CorpCOM10,692$172.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR11,254$164.8K<0.1%History
HLNHaleon plcADR17,867$160.3K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR13,183$88.3K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK10,026$43.7K<0.1%History